Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,683,628
Investments
49%
Other Assets
43%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,160,085
Deferred Revenue
55%
Other Liabilities
44%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,152,472
$501,604
-56%
Receivables (Non-Related)
$402,920
$360,049
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$603,911
$584,395
-3%
Investments
$12,823,481
$13,639,499
+6%
Property, Plant, & Equipment (net)
$960,754
$785,387
-18%
Other Assets
$11,124,385
$11,812,694
+6%
Total Assets
$27,067,923
$27,683,628
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,696
$43,390
-3%
Grants Payable
-
-
-
Deferred Revenue
$9,507,486
$10,070,987
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,534,099
$8,045,708
-6%
Total Liabilities
$18,086,281
$18,160,085
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,981,642
$9,523,543
+6%
Net assets
2023
2024
Change
Net assets
+$8,981,642
+$9,523,543
+6%